RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$207M
1-Year Est. Return
131.72%
This Fund
S&P 500
1 Year Est. Return
+131.72%
AUM
$207M
AUM Growth
+$15.8M
(+8.3%)
Holding
71
Top Buys
| 1 | +$13.9M | |
| 2 | +$11.7M | |
| 3 | +$7.13M | |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$6.13M |
| 5 |
Crane Co
CR
|
+$5.57M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$7.15M | |
| 3 | +$6.28M | |
| 4 |
FTAI Aviation
FTAI
|
+$5.84M |
| 5 |
TSMC
TSM
|
+$5.59M |
Sector Composition
| 1 | Healthcare | 36.85% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma A/S
ASND
$13.7B
| $18.9M | 9.13% |
88,627
-77,045
|
|
||
2
Amazon
AMZN
$2.79T
| $16.4M | 7.94% |
71,158
+31,158
|
|
||
3
Andersons Inc
ANDE
$2.61B
| $13.8M | 6.68% |
260,000
+240,000
|
|
||
4
Texas Pacific Land
TPL
$29.7B
| $13.1M | 6.31% |
+45,500
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.2T
| $9.41M | 4.55% |
30,000
|
|
||
|
ABVX
6
Abivax
ABVX
$8.71B
| $8.77M | 4.24% |
65,000
+25,000
|
|
||
|
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
| $8.24M | 3.98% |
37,315
-20,000
|
|
||
|
8
Jazz Pharmaceuticals
JAZZ
$12.6B
| $6.8M | 3.29% |
+40,000
|
|
||
9
Madrigal Pharmaceuticals
MDGL
$11.9B
| $6.36M | 3.07% |
10,918
-4,082
|
|
||
10
Thermo Fisher Scientific
TMO
$175B
| $5.79M | 2.8% |
10,000
-5,000
|
|
||
|
11
Crane Co
CR
$10.3B
| $5.53M | 2.67% |
+30,000
|
|
||
12
Charles Schwab
SCHW
$158B
| $5.5M | 2.65% |
55,000
-25,000
|
|
||
13
Synopsys
SNPS
$92.7B
| $4.7M | 2.27% |
10,000
-5,000
|
|
||
14
Danaher
DHR
$127B
| $4.58M | 2.21% |
+20,000
|
|
||
15
Glaukos
GKOS
$7B
| $4.57M | 2.21% |
+40,500
|
|
||
16
Bunge Global
BG
$24.5B
| $4.45M | 2.15% |
+50,000
|
|
||
17
APi Group
APG
$21B
| $4.4M | 2.13% |
115,000
+15,000
|
|
||
18
AAR Corp
AIR
$4.33B
| $4.14M | 2% |
+50,000
|
|
||
19
Cytokinetics
CYTK
$7.54B
| $4.13M | 2% |
65,000
+5,000
|
|
||
20
NRG Energy
NRG
$32.9B
| $3.98M | 1.92% |
25,000
-10,000
|
|
||
|
AMRZ
21
Amrize Ltd
AMRZ
$31.8B
| $3.79M | 1.83% |
+70,000
|
|
||
22
AutoZone
AZO
$58.7B
| $3.73M | 1.8% |
+1,100
|
|
||
23
Kirby Corp
KEX
$8.09B
| $3.31M | 1.6% |
+30,000
|
|
||
24
Vistra
VST
$54.5B
| $3.23M | 1.56% |
+20,000
|
|
||
25
Carpenter Technology
CRS
$21.3B
| $3.15M | 1.52% |
10,000
|
|